| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 30/12/2006 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Asset Size(Cr) | 28243.95 (As on Oct 31, 2018) |
| Fund Manager | Manish Banthia (8.9), Rajat Chandak , Priyanka Khandelwal , Sankaran Naren , Ihab Dalwai , Dharmesh |
| Notes | ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity - Volatility Advantage Fund to ICICI Prudential Balanced Advantage Fund w.e.f. November 01, 2013. |
| Min Investment | 500 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 100 |
| Last Dividend | 1.55(Sep-30-2015) |
| Bonus | NA |
| Entry Load | . |
| Exit Load | 1 % For 540 days |
| Period | Returns(%) |
| 3 Month | -1.06 |
| 6 Month | -0.06 |
| 1 Year | 0.9 |
| 3 Year | 9.56 |
| 5 Year | 12.22 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 31342.342 | 12.4864 |
| CONSUMER NON DURABLES | 18268.217 | 7.2781 |
| SOFTWARE | 18092.084 | 7.2077 |
| FINANCE | 12938.463 | 5.1546 |
| AUTO | 12420.459 | 4.9483 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| HDFC Balanced Advantage Fund (G) | -2.81% | 12.71% | 14.54% | |
| Aditya Birla Sun Life Balanced Advantage Fund (G) | -0.53% | 11.82% | 11.97% | |
| Reliance Balanced Advantage Fund (G) | 0.54% | 10.77% | 13.05% | |
| SBI Dynamic Asset Allocation Fund (G) | 9.42% | 10.33% | % | |
| ICICI Prudential Balanced Advantage Fund (G) | 0.9% | 9.56% | 12.22% |
| Period | Returns (%) |
| 3 Month | -1.06 |
| 6 Month | -0.06 |
| 1 Year | 0.9 |
| 3 Year | 9.56 |
| 5 Year | 12.22 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 31.6 |
| Debt | 18.26 |
| Cash | 50.13 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 31342.342 | 12.4864 |
| CONSUMER N... | 18268.217 | 7.2781 |
| SOFTWARE... | 18092.084 | 7.2077 |
| FINANCE... | 12938.463 | 5.1546 |
| AUTO... | 12420.459 | 4.9483 |
| PHARMACEUT... | 11445.002 | 4.5596 |
| AUTO ANCIL... | 9838.872 | 3.9198 |
| POWER... | 6472.51 | 2.5786 |
| PETROLEUM ... | 5973.389 | 2.3798 |
| TRANSPORTA... | 4455.295 | 1.775 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 8411.13 | 3.3509 | |
| InfosysLtd | Equity | SOFTWARE | - | 6483.278 | 2.5829 | |
| MothersonSumiSystemsLtd | Equity | AUTO ANCILLARIES | - | 5332.55 | 2.1244 | |
| ICICIBankLtd | Equity | BANKS | - | 5266.489 | 2.0981 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 5145.758 | 2.05 | |
| AxisBankLtd | Equity | BANKS | - | 4793.271 | 1.9096 | |
| TechMahindraLtd | Equity | SOFTWARE | - | 4191.216 | 1.6697 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 4169.372 | 1.661 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 3987.68 | 1.5887 | |
| PowerGridCorpOfIndiaLtd | Equity | POWER | - | 3962.966 | 1.5788 | |
| StateBankofIndia | Equity | BANKS | - | 3810.996 | 1.5183 | |
| HindustanUnileverLtd | Equity | CONSUMER NON DURABLES | - | 3777.126 | 1.5048 | |
| CiplaLtd | Equity | PHARMACEUTICALS | - | 3068.58 | 1.2225 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 3040.447 | 1.2113 | |
| GAILIndiaLtd | Equity | GAS | - | 2919.291 | 1.163 | |
| EicherMotorsLtd | Equity | AUTO | - | 2906.968 | 1.1581 | |
| InterGlobeAviationLtd | Equity | TRANSPORTATION | - | 2758.474 | 1.099 | |
| IndusIndBankLtd | Equity | BANKS | - | 2750.607 | 1.0958 | |
| PVRLtd | Equity | MEDIA AND ENTERTAINMENT | - | 2729.23 | 1.0873 | |
| TVSMotorCoLtd | Equity | AUTO | - | 2719.886 | 1.0836 | |
| BajajFinservLtd | Equity | FINANCE | - | 2645.19 | 1.0538 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 2513.922 | 1.0015 | |
| NTPCLtd | Equity | POWER | - | 2509.544 | 0.9998 | |
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 2501.955 | 0.9968 | |
| IndianOilCorpLtd | Equity | PETROLEUM PRODUCTS | - | 2404.185 | 0.9578 | |
| BharatElectronicsLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 2161.351 | 0.8611 | |
| BritanniaIndustriesLtd | Equity | CONSUMER NON DURABLES | - | 2087.627 | 0.8317 | |
| TataMotorsLtd | Equity | AUTO | - | 2076.187 | 0.8271 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 1959.008 | 0.7805 | |
| CoalIndiaLtd | Equity | MINERALS/MINING | - | 1856.218 | 0.7395 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 1805.805 | 0.7194 | |
| YesBankLtd | Equity | BANKS | - | 1725.978 | 0.6876 | |
| AsianPaintsLtd | Equity | CONSUMER NON DURABLES | - | 1719.122 | 0.6849 | |
| SundaramFinanceLtd | Equity | FINANCE | - | 1712.527 | 0.6823 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 1642.202 | 0.6542 | |
| HindalcoIndustriesLtd | Equity | NON - FERROUS METALS | - | 1619.601 | 0.6452 | |
| ApolloTyresLtd | Equity | AUTO ANCILLARIES | - | 1588.591 | 0.6329 | |
| LupinLtd | Equity | PHARMACEUTICALS | - | 1569.361 | 0.6252 | |
| InfoEdgeIndiaLtd | Equity | SOFTWARE | - | 1552.97 | 0.6187 | |
| BankofBaroda | Equity | BANKS | - | 1541.726 | 0.6142 | |
| IndianHotelsCoLtd | Equity | HOTELS | - | 1529.858 | 0.6095 | |
| PfizerLtd | Equity | PHARMACEUTICALS | - | 1524.935 | 0.6075 | |
| DaburIndiaLtd | Equity | CONSUMER NON DURABLES | - | 1446.57 | 0.5763 | |
| AshokLeylandLtd | Equity | AUTO | - | 1435.546 | 0.5719 | |
| WiproLtd | Equity | SOFTWARE | - | 1347.223 | 0.5367 | |
| GlaxoSmithKlineConsumerHealthcareLtd | Equity | CONSUMER NON DURABLES | - | 1330.377 | 0.53 | |
| HindustanPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 1299.138 | 0.5176 | |
| ContainerCorporationofIndiaLtd | Equity | TRANSPORTATION | - | 1278.555 | 0.5094 | |
| MahindraMahindraLtd | Equity | AUTO | - | 1251.659 | 0.4987 | |
| BajajFinanceLtd | Equity | FINANCE | - | 1223.129 | 0.4873 | |
| PIIndustriesLtd | Equity | PESTICIDES | - | 1183.103 | 0.4713 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 1151.543 | 0.4588 | |
| BoschLtd | Equity | AUTO ANCILLARIES | - | 1129.172 | 0.4499 | |
| ProcterGambleHygieneandHealthCareLtd | Equity | CONSUMER NON DURABLES | - | 1102.22 | 0.4391 | |
| ShreeCementLtd | Equity | CEMENT | - | 1093.323 | 0.4356 | |
| AvenueSupermartsLtd | Equity | RETAILING | - | 1041.527 | 0.4149 | |
| UnionBankofIndia | Equity | BANKS | - | 1022.947 | 0.4075 | |
| ExideIndustriesLtd | Equity | AUTO ANCILLARIES | - | 946.53 | 0.3771 | |
| MuthootFinanceLtd | Equity | FINANCE | - | 896.8 | 0.3573 | |
| TataChemicalsLtd | Equity | CHEMICALS | - | 879.028 | 0.3502 | |
| MaxFinancialServicesLtd | Equity | FINANCE | - | 871.437 | 0.3472 | |
| Colgate-PalmoliveIndiaLtd | Equity | CONSUMER NON DURABLES | - | 862.597 | 0.3437 | |
| AmaraRajaBatteriesLtd | Equity | AUTO ANCILLARIES | - | 842.029 | 0.3355 | |
| BioconLtd | Equity | PHARMACEUTICALS | - | 837.112 | 0.3335 | |
| BajajCorpLtd | Equity | CONSUMER NON DURABLES | - | 809.72 | 0.3226 | |
| ThomasCookIndiaLtd | Equity | SERVICES | - | 796.002 | 0.3171 | |
| SobhaLtd | Equity | CONSTRUCTION | - | 745.083 | 0.2968 | |
| ZeeEntertainmentEnterprisesLtd | Equity | MEDIA AND ENTERTAINMENT | - | 703.651 | 0.2803 | |
| WhirlpoolofIndiaLtd | Equity | CONSUMER DURABLES | - | 685.099 | 0.2729 | |
| DrReddysLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 658.523 | 0.2624 | |
| OilNaturalGasCorpLtd | Equity | OIL | - | 611.958 | 0.2438 | |
| CromptonGreavesConsumerElectricalsLtd | Equity | CONSUMER DURABLES | - | 602.245 | 0.2399 | |
| GodrejPropertiesLtd | Equity | CONSTRUCTION | - | 560.18 | 0.2232 | |
| GodrejAgrovetLtdOrdinaryShares | Equity | CONSUMER NON DURABLES | - | 538.537 | 0.2146 | |
| IdeaCellularLtd | Equity | TELECOM - SERVICES | - | 491.391 | 0.1958 | |
| BharatHeavyElectricalsLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 477.023 | 0.19 | |
| NarayanaHrudayalayaLtd | Equity | HEALTHCARE SERVICES | - | 466.404 | 0.1858 | |
| CastrolIndiaLtd | Equity | PETROLEUM PRODUCTS | - | 464.261 | 0.185 | |
| AegisLogisticsLtd | Equity | GAS | - | 439.556 | 0.1751 | |
| SchaefflerIndiaLtd | Equity | INDUSTRIAL PRODUCTS | - | 439.535 | 0.1751 | |
| OilIndiaLtd | Equity | OIL | - | 438.056 | 0.1745 | |
| VoltasLtd | Equity | CONSTRUCTION PROJECT | - | 429.123 | 0.171 | |
| GreatEasternShippingCoLtd | Equity | TRANSPORTATION | - | 418.266 | 0.1666 | |
| BrigadeEnterprisesLtd | Equity | CONSTRUCTION | - | 416.785 | 0.166 | |
| AbbottIndiaLtd | Equity | PHARMACEUTICALS | - | 394.873 | 0.1573 | |
| MaricoLtd | Equity | CONSUMER NON DURABLES | - | 384.849 | 0.1533 | |
| TheFederalBankLtd | Equity | BANKS | - | 376.996 | 0.1502 | |
| LarsenToubroInfotechLtd | Equity | SOFTWARE | - | 348.025 | 0.1387 | |
| AlembicPharmaceuticalsLtd | Equity | PHARMACEUTICALS | - | 335.314 | 0.1336 | |
| IpcaLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 327.422 | 0.1304 | |
| RelaxoFootwearsLtd | Equity | CONSUMER DURABLES | - | 285.403 | 0.1137 | |
| VedantaLtd | Equity | NON - FERROUS METALS | - | 264.452 | 0.1054 | |
| AstraZenecaPharmaIndiaLtd | Equity | PHARMACEUTICALS | - | 226.927 | 0.0904 | |
| UnitedBreweriesLtd | Equity | CONSUMER NON DURABLES | - | 221.792 | 0.0884 | |
| SBILifeInsuranceCoLtd | Equity | FINANCE | - | 219.534 | 0.0875 | |
| AmbujaCementsLtd | Equity | CEMENT | - | 158.647 | 0.0632 | |
| DalmiaBharatLtd | Equity | CEMENT | - | 149.698 | 0.0596 | |
| ICICIPrudentialLifeInsuranceCoLtd | Equity | FINANCE | - | 149.453 | 0.0595 | |
| PetronetLNGLtd | Equity | GAS | - | 130.687 | 0.0521 | |
| SteelAuthorityOfIndiaLtd | Equity | FERROUS METALS | - | 102.545 | 0.0409 | |
| JSWSteelLtdShsDematerialised | Equity | FERROUS METALS | - | 81.766 | 0.0326 | |
| LICHousingFinanceLtd | Equity | FINANCE | - | 74.635 | 0.0297 | |
| TataMotorsLtdClassA | Equity | AUTO | - | 71.205 | 0.0284 | |
| TataSteelLtdRightShare | Equity - Warrants/Rights (Call) | - | - | 50.971 | 0.0203 | |
| TataSteelLtdPartlyPaidSharesRightShare | Equity - Warrants/Rights (Call) | - | - | 11.766 | 0.0047 | |
| TataChemicalsLtd | Equity - Future | - | - | -63.87 | -0.0255 | |
| TataMotorsLtd-DVR | Equity - Future | - | - | -71.048 | -0.0283 | |
| LICHousingFinanceLtd | Equity - Future | - | - | -74.477 | -0.0297 | |
| JSWSteelLtd | Equity - Future | - | - | -82.415 | -0.0328 | |
| MaxFinancialServicesLtd | Equity - Future | - | - | -91.408 | -0.0364 | |
| AmaraRajaBatteriesLtd | Equity - Future | - | - | -121.683 | -0.0485 | |
| PetronetLNGLtd | Equity - Future | - | - | -129.661 | -0.0517 | |
| AmbujaCementsLtd | Equity - Future | - | - | -146.216 | -0.0583 | |
| DalmiaBharatLtd | Equity - Future | - | - | -150.478 | -0.06 | |
| OilNaturalGasCorporationLtd | Equity - Future | - | - | -170.606 | -0.068 | |
| LupinLtd | Equity - Future | - | - | -188.92 | -0.0753 | |
| MothersonSumiSystemsLtd | Equity - Future | - | - | -198.582 | -0.0791 | |
| UnitedBreweriesLtd | Equity - Future | - | - | -220.49 | -0.0878 | |
| VedantaLtd | Equity - Future | - | - | -265.229 | -0.1057 | |
| MarutiSuzukiIndiaLtd | Equity - Future | - | - | -319.412 | -0.1273 | |
| IndusIndBankLtd | Equity - Future | - | - | -356.455 | -0.142 | |
| ContainerCorporationofIndiaLtd | Equity - Future | - | - | -373.704 | -0.1489 | |
| BharatHeavyElectricalsLtd | Equity - Future | - | - | -390.945 | -0.1558 | |
| OilIndiaLtd | Equity - Future | - | - | -420.551 | -0.1675 | |
| DrReddysLaboratoriesLtd | Equity - Future | - | - | -423.333 | -0.1687 | |
| CastrolIndiaLtd | Equity - Future | - | - | -425.964 | -0.1697 | |
| InterglobeAviationLtd | Equity - Future | - | - | -441.088 | -0.1757 | |
| BajajFinservLtd | Equity - Future | - | - | -441.204 | -0.1758 | |
| StateBankOfIndia | Equity - Future | - | - | -627.572 | -0.25 | |
| Colgate-PalmoliveIndiaLtd | Equity - Future | - | - | -742.418 | -0.2958 | |
| HindalcoIndustriesLtd | Equity - Future | - | - | -756.774 | -0.3015 | |
| BharatElectronicsLtd | Equity - Future | - | - | -871.981 | -0.3474 | |
| ApolloTyresLtd | Equity - Future | - | - | -882.087 | -0.3514 | |
| DaburIndiaLtd | Equity - Future | - | - | -885.799 | -0.3529 | |
| PowerGridCorporationOfIndiaLtd | Equity - Future | - | - | -888.26 | -0.3539 | |
| BhartiAirtelLtd | Equity - Future | - | - | -926.074 | -0.3689 | |
| BoschLtd | Equity - Future | - | - | -979.809 | -0.3904 | |
| BritanniaIndustriesLtd | Equity - Future | - | - | -1000.111 | -0.3984 | |
| RelianceIndustriesLtd | Equity - Future | - | - | -1113.293 | -0.4435 | |
| NTPCLtd | Equity - Future | - | - | -1113.461 | -0.4436 | |
| TataSteelLtd | Equity - Future | - | - | -1227.93 | -0.4892 | |
| WiproLtd | Equity - Future | - | - | -1268.082 | -0.5052 | |
| ITCLtd | Equity - Future | - | - | -1432.657 | -0.5708 | |
| GAILIndiaLtd | Equity - Future | - | - | -1551.692 | -0.6182 | |
| KotakMahindraBankLtd | Equity - Future | - | - | -1638.858 | -0.6529 | |
| CiplaLtd | Equity - Future | - | - | -1764.773 | -0.7031 | |
| CoalIndiaLtd | Equity - Future | - | - | -1796.829 | -0.7158 | |
| TataMotorsLtd | Equity - Future | - | - | -1967.702 | -0.7839 | |
| SunPharmaceuticalIndustriesLtd | Equity - Future | - | - | -2230.012 | -0.8884 | |
| LarsenToubroLtd | Equity - Future | - | - | -2263.807 | -0.9019 | |
| HCLTechnologiesLtd | Equity - Future | - | - | -3014.887 | -1.2011 | |
| AxisBankLtd | Equity - Future | - | - | -3521.78 | -1.403 | |
| HDFCLtd | Equity - Future | - | - | -3771.986 | -1.5027 | |
| HindustanUnileverLtd | Equity - Future | - | - | -3785.92 | -1.5083 | |
| TechMahindraLtd | Equity - Future | - | - | -3797.085 | -1.5127 | |
| ICICIBankLtd | Equity - Future | - | - | -3829.638 | -1.5257 | |
| HDFCBankLtd | Equity - Future | - | - | -5636.82 | -2.2457 | |
| InfosysLtd | Equity - Future | - | - | -5677.981 | -2.2621 | |
| ICICIPrudentialMidcapSelectiWINETF | Mutual Fund - ETF | - | - | 88.849 | 0.0354 | |
| ICICIPrudentialNViWINETF | Mutual Fund - ETF | - | - | 84.129 | 0.0335 | |
| NiftyBank | Equity Index - Future | - | - | -1155.752 | -0.4604 | |
| NiftyIndex | Equity Index - Future | - | - | -17658.514 | -7.035 | |
| Total Stock | 79328 | 31.6 | ||||
| Debt | ||||||
| HDFCBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 5697.093 | 2.2697 | |
| ICICIBankLtd | Bond - Corporate Bond | - | ICRA AA+ | 4272.461 | 1.7021 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 3828.511 | 1.5252 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 2930.56 | 1.1675 | |
| AxisBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 2520.851 | 1.0043 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 2477.5 | 0.987 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 2276.375 | 0.9069 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 1774.8 | 0.7071 | |
| HDFCCredilaFinancialServicesPvtLtd | Bond - Corporate Bond | - | CRISIL AAA | 1738.711 | 0.6927 | |
| StateBankOfIndia | Bond - Corporate Bond | - | CRISIL AA+ | 1711.699 | 0.6819 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 1637.954 | 0.6525 | |
| IndusIndBankLtd | Bond - Corporate Bond | - | CRISIL AA | 1606.474 | 0.64 | |
| TataInternationalLtd | Bond - Corporate Bond | - | CARE A+ | 1484.333 | 0.5913 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 1276.47 | 0.5085 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 1063.154 | 0.4236 | |
| IDBIBankLtd | Bond - Corporate Bond | - | ICRA A | 1025.909 | 0.4087 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 992.6 | 0.3954 | |
| StateGovernmentofRajasthan | Bond - Gov't Agency Debt | - | SOV | 817.554 | 0.3257 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 778.125 | 0.31 | |
| TataSteelLtd | Bond - Corporate Bond | - | BWR AA | 693.895 | 0.2764 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 675.384 | 0.2691 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 517.719 | 0.2063 | |
| PowerFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 494.893 | 0.1972 | |
| BankOfBaroda | Bond - Corporate Bond | - | CARE AA | 492.476 | 0.1962 | |
| DaimlerFinancialServicesIndiaPvtLtd | Bond - Corporate Bond | - | FITCH AAA | 399.241 | 0.1591 | |
| AxisBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 394.316 | 0.1571 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 378.73 | 0.1509 | |
| TataHousingDevelopmentCompanyLtd | Bond - Corporate Bond | - | ICRA AA | 374.57 | 0.1492 | |
| VedantaLtd | Bond - Corporate Bond | - | CRISIL AA | 256.598 | 0.1022 | |
| RelianceJioInfocommLtd | Bond - Corporate Bond | - | CRISIL AAA | 256.473 | 0.1022 | |
| StateGovernmentofHaryana | Bond - Gov't Agency Debt | - | SOV | 253.807 | 0.1011 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 252.791 | 0.1007 | |
| TataHousingDevelopmentCompanyLtd | Bond - Corporate Bond | - | ICRA AA | 206.377 | 0.0822 | |
| TataMotorsFinanceSolutionsPvtLtd | Bond - Corporate Bond | - | CRISIL AA | 140.27 | 0.0559 | |
| StateGovernmentofTelangana | Bond - Gov't Agency Debt | - | SOV | 49.547 | 0.0197 | |
| PowerFinanceCorporationLtd | Bond - Corporate Bond | - | CRISIL AAA | 49.512 | 0.0197 | |
| NTPCLtd | Bond - Corporate Bond | - | CRISIL AAA | 28.357 | 0.0113 | |
| TataSteelLtd | Bond - Corporate Bond | - | BWR AA | 14.137 | 0.0056 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 4.983 | 0.002 | |
| Total Debt | 45845.21 | 18.26 | ||||
| Cash | ||||||
| NetCurrentAssets | Cash | - | - | 85493.4198 | 34.0597 | |
| HDFCLtd | Cash - Commercial Paper | - | CARE A1+ | 5114.753 | 2.0377 | |
| RelianceIndustriesLtd | Cash - Commercial Paper | - | CARE A1+ | 4957.423 | 1.975 | |
| CashMargin-Derivatives | Cash - Collateral | - | - | 4761.2 | 1.8968 | |
| CBLO | Cash - Collateral | - | - | 3683.027 | 1.4673 | |
| KotakMahindraBankLtd-FebDuration-Days | Cash - CD/Time Deposit | - | - | 3260 | 1.2988 | |
| AxisBankLtd | Cash - CD/Time Deposit | - | CRISIL A1+ | 2792.556 | 1.1125 | |
| HDFCBankLtd | Cash - CD/Time Deposit | - | FITCH A1+ | 2329.23 | 0.9279 | |
| IndusIndBankLtd | Cash - CD/Time Deposit | - | CRISIL A1+ | 1860.716 | 0.7413 | |
| KotakMahindraBankLtd-FebDuration-Days | Cash - CD/Time Deposit | - | - | 1620 | 0.6454 | |
| HDFCBankLtd-MarDuration-Days | Cash - CD/Time Deposit | - | - | 1600 | 0.6374 | |
| HDFCBankLtd-FebDuration-Days | Cash - CD/Time Deposit | - | - | 1500 | 0.5976 | |
| HDFCBankLtd-MayDuration-Days | Cash - CD/Time Deposit | - | - | 1000 | 0.3984 | |
| HDFCBankLtd-AprDuration-Days | Cash - CD/Time Deposit | - | - | 1000 | 0.3984 | |
| HDFCBankLtd-AprDuration-Days | Cash - CD/Time Deposit | - | - | 1000 | 0.3984 | |
| HDFCBankLtd-AprDuration-Days | Cash - CD/Time Deposit | - | - | 1000 | 0.3984 | |
| HDFCBankLtd-FebDuration-Days | Cash - CD/Time Deposit | - | - | 900 | 0.3586 | |
| HDFCBankLtd-AprDuration-Days | Cash - CD/Time Deposit | - | - | 600 | 0.239 | |
| BahadurChandInvestmentsPrivateLtd | Cash - Commercial Paper | - | ICRA A1+ | 599.703 | 0.2389 | |
| KotakMahindraBankLtd-FebDuration-Days | Cash - CD/Time Deposit | - | - | 480 | 0.1912 | |
| HDFCBankLtd-AprDuration-Days | Cash - CD/Time Deposit | - | - | 170 | 0.0677 | |
| ICICIPrudentialNiftyLowVoliWINETF | Mutual Fund - ETF | - | - | 115.263 | 0.0459 | |
| Total Cash | 125837.29 | 50.13 | ||||
| Grand Total | 251010 | 100% | ||||
